PCRFY

Panasonic Corporation [PCRFY] Stock Forecast

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PCRFY Stock Summary

Earnings have grown 13.4% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

PCRFY has less than 1 year of cash runway

In the News

PCRFY Financial details

Company Rating

Neutral

Market Cap

21.85B

Income

501.81B

Revenue

8454.73B

Book val./share

1790.86

Cash/share

531.59

Dividend

0.09

Dividend %

0.92%

Employees

230.03K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

7.4

Forward P/E

PEG

0.77

P/S

0.39

P/B

0.77

P/C

0.02

P/FCF

15.58

Quick Ratio

0.89

Current Ratio

1.42

Debt / Equity

0.38

LT Debt / Equity

0.32

EPS (TTM)

214.99

EPS next Y

EPS next Q

EPS this Y

3.97%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.36%

Revenue last 5Y

0.92%

Revenue Q/Q

4.36%

EPS Q/Q

26.69%

SMA20

0.21%

SMA50

-1.85%

SMA100

2.69%

Inst Own

0.49%

Inst Trans

1.05%

ROA

ROE

12%

ROC

0.05%

Gross Margin

28%

Oper. Margin

Profit Margin

Payout

16%

Shs Outstand

Shs Float

Target Price

52W Range

8.59-12.7467

52W High

-22%

52W Low

+17%

RSI

45.43

Rel Volume

0.05

Avg Volume

253.18K

Volume

13.53K

Perf Week

-3.01%

Perf Month

-0.32%

Perf Quarter

Perf Half Y

-11.95%

Beta

1.005

Volatility

0.12%, 0.15%

Prev Close

-1.27%

Price

9.36

Change

-0.43%

PCRFY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.43K	3.21K	2.87K	3.17K	3.59K
Net income per share	121.83	96.76	70.75	109.42	113.76
Operating cash flow per share	87.33	184.47	216.04	108.26	223.12
Free cash flow per share	-83.69	36.45	88.98	-19.35	64.64
Cash per share	387.4	499.41	747	607.02	423.82
Book value per share	820.42	856.7	1.11K	1.36K	1.55K
Tangible book value per share	585.27	658.17	928.56	714.43	854.23
Share holders equity per share	820.42	856.7	1.11K	1.36K	1.55K
Interest debt per share	437.05	645.36	628.36	821.3	633.36
Market cap	2290.49B	1874.71B	3364.59B	2773.76B	2763.76B
Enterprise value	2516.95B	2329.52B	3218.79B	3465.17B	3401.37B
P/E ratio	8.06	8.31	20.38	10.86	10.41
Price to sales ratio	0.29	0.25	0.5	0.38	0.33
POCF ratio	11.25	4.36	6.68	10.98	5.31
PFCF ratio	-11.73	22.05	16.21	-61.44	18.32
P/B Ratio	1.2	0.94	1.3	0.88	0.76
PTB ratio	1.2	0.94	1.3	0.88	0.76
EV to sales	0.31	0.31	0.48	0.47	0.41
Enterprise value over EBITDA	3.43	3.34	5.39	4.82	4.73
EV to operating cash flow	12.36	5.41	6.39	13.72	6.53
EV to free cash flow	-12.9	27.4	15.5	-76.75	22.55
Earnings yield	0.12	0.12	0.05	0.09	0.1
Free cash flow yield	-0.09	0.05	0.06	-0.02	0.05
Debt to equity	0.52	0.74	0.56	0.6	0.4
Debt to assets	0.17	0.24	0.21	0.24	0.18
Net debt to EBITDA	0.31	0.65	-0.24	0.96	0.89
Current ratio	1.1	1.31	1.4	1.32	1.32
Interest coverage	19.93	8.62	13.88	18.56	13.65
Income quality	0.67	1.79	2.74	0.95	1.86
Dividend Yield	0.04	0.04	0.02	0.02	0.03
Payout ratio	0.29	0.31	0.35	0.23	0.26
Sales general and administrative to revenue	0.24	0.25	0.25	0.23	0.23
Research and developement to revenue	0.06	0.06	0.06	0.06	0.06
Intangibles to total assets	0.12	0.1	0.09	0.21	0.22
Capex to operating cash flow	-1.96	-0.8	-0.59	-1.18	-0.71
Capex to revenue	-0.05	-0.05	-0.04	-0.04	-0.04
Capex to depreciation	-1.35	-0.93	-0.93	-0.88	-0.97
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.5K	1.37K	1.33K	1.83K	1.99K
ROIC	0.1	0.06	0.04	0.05	0.05
Return on tangible assets	0.05	0.04	0.03	0.04	0.04
Graham Net	-696.53	-649.5	-436.14	-728.55	-704.42
Working capital	284.64B	819.73B	1118.42B	965.73B	929.47B
Tangible asset value	1365.06B	1535.26B	2166.46B	1667.14B	1993.72B
Net current asset value	-655.22B	-626.82B	-155.82B	-645.22B	-466.68B
Invested capital	0.52	0.74	0.56	0.6	0.4
Average receivables	1114.8B	1252.59B	1258.52B	1263.56B	1323.61B
Average payables	1148.83B	1060.43B	1007.66B	1104.6B	1160.24B
Average inventory	1002.52B	904.98B	813.04B	982.62B	1210.71B
Days sales outstanding	54.3	64.06	65.52	65.44	57.61
Days payables outstanding	73.25	66.29	80.79	80.03	69.03
Days of inventory on hand	64.68	54.24	64.33	77.91	76.89
Receivables turnover	6.72	5.7	5.57	5.58	6.34
Payables turnover	4.98	5.51	4.52	4.56	5.29
Inventory turnover	5.64	6.73	5.67	4.69	4.75
ROE	0.15	0.11	0.06	0.08	0.07
Capex per share	-171.01	-148.03	-127.05	-127.61	-158.48

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	925.71	923.01	869.59	895.29	934.32
Net income per share	23.79	43.97	86.08	37.47	47.47
Operating cash flow per share	44.75	88.69	97.09	70.75	88.5
Free cash flow per share	4.76	37.1	39.92	9.09	17.75
Cash per share	414.99	423.79	467.15	585.27	531.59
Book value per share	1.48K	1.55K	1.76K	1.84K	1.79K
Tangible book value per share	792.74	854.17	1.02K	1.92K	1.87K
Share holders equity per share	1.48K	1.55K	1.76K	1.84K	1.79K
Interest debt per share	654.88	626.47	640.53	726.82	685.86
Market cap	2533.16B	2763.96B	4136.26B	3959.48B	3237.46B
Enterprise value	3235.7B	3401.56B	4716.37B	4484.35B	3792.77B
P/E ratio	11.4	6.73	5.15	11.32	7.3
Price to sales ratio	1.17	1.28	2.04	1.89	1.48
POCF ratio	24.25	13.35	18.25	23.98	15.67
PFCF ratio	228.11	31.92	44.39	186.64	78.12
P/B Ratio	0.73	0.76	1.01	0.92	0.77
PTB ratio	0.73	0.76	1.01	0.92	0.77
EV to sales	1.5	1.58	2.32	2.15	1.74
Enterprise value over EBITDA	16.95	20.79	22.44	20.28	15.05
EV to operating cash flow	30.98	16.43	20.81	27.16	18.36
EV to free cash flow	291.37	39.28	50.62	211.39	91.52
Earnings yield	0.02	0.04	0.05	0.02	0.03
Free cash flow yield	0	0.03	0.02	0.01	0.01
Debt to equity	0.44	0.4	0.36	0.39	0.38
Debt to assets	0.19	0.18	0.17	0.19	0.18
Net debt to EBITDA	3.68	3.9	2.76	2.37	2.2
Current ratio	1.31	1.32	1.35	1.42	1.39
Interest coverage	14.46	10.58	18.1	15.41	17.47
Income quality	1.85	1.92	1.1	1.81	1.78
Dividend Yield	0.01	0	0.01	0	0.01
Payout ratio	0.63	0	0.17	0	0.37
Sales general and administrative to revenue	0.22	0.24	0.24	0.24	0.25
Research and developement to revenue	0.05	0.06	0.06	0.06	0.06
Intangibles to total assets	0.22	0.22	0.22	0.21	0.21
Capex to operating cash flow	-0.89	-0.58	-0.59	-0.87	-0.8
Capex to revenue	-0.04	-0.06	-0.07	-0.07	-0.08
Capex to depreciation	-0.97	-1.24	-1.38	-1.45	-1.65
Stock based compensation to revenue	0	0	0	0	0
Graham number	890.76	1.24K	1.85K	1.25K	1.38K
ROIC	0.01	0.02	0.03	0.01	0.02
Return on tangible assets	0.01	0.02	0.03	0.01	0.02
Graham Net	-743.78	-704.37	-722.17	-687.03	-734.31
Working capital	924.04B	929.47B	1050.37B	1276.87B	1129.18B
Tangible asset value	1850.23B	1993.72B	2370.91B	2522.78B	2473.76B
Net current asset value	-490B	-466.68B	-426.84B	-346.1B	-503.44B
Invested capital	0.44	0.4	0.36	0.39	0.38
Average receivables	1336.85B	1306.5B	1315.39B	1319.8B	1297.81B
Average payables	1282.56B	1210.36B	1189.26B	1214.64B	1191.87B
Average inventory	1420.83B	1347.44B	1333.81B	1367.13B	1326.96B
Days sales outstanding	53.75	55.25	58.01	57.34	52.17
Days payables outstanding	71.46	67.16	76.27	73.29	69.69
Days of inventory on hand	79.51	74.82	86.09	82.26	76.95
Receivables turnover	1.67	1.63	1.55	1.57	1.73
Payables turnover	1.26	1.34	1.18	1.23	1.29
Inventory turnover	1.13	1.2	1.05	1.09	1.17
ROE	0.02	0.03	0.05	0.02	0.03
Capex per share	-39.99	-51.59	-57.17	-61.66	-70.75

PCRFY Dividend History

PCRFY Frequently Asked Questions

What is Panasonic Corporation stock symbol ?

Panasonic Corporation is a JP stock and trading under the symbol PCRFY

What is Panasonic Corporation stock quote today ?

Panasonic Corporation stock price is $9.36 today.

Is Panasonic Corporation stock public?

Yes, Panasonic Corporation is a publicly traded company.

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Company Profile

Volume Average 253.18K
Market Capitalization 21.85B
Employee 230.03K
CEO Mr. Yuki Kusumi
Headquarters Kadoma,JP
IPO Date 1980-03-17
Website https://holdings.panasonic/global

Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. It operates through Appliances, Life Solutions, Connected Solutions, Automotive, and Industrial Solutions segments. The Appliances segment offers air conditioners, refrigerators, washing machines, vacuum cleaners, microwave ovens, rice cookers, personal care products, TVs, digital cameras, video equipment, home audio equipment, fixed-phones, show cases, compressors, and fuel cells. The Life Solutions segment provides lighting fixtures, lamps, wiring devices, solar photovoltaic systems, spatial sterilizing/deodorizing equipment, interior and exterior furnishing materials, ventilation and air conditioning equipment, air purifiers, bicycles, and nursing care related products, as well as kitchen and bath products. The Connected Solutions segment offers aircraft in-flight entertainment systems and communications services, electronic component mounting machines, welding equipment, PCs and tablets, projectors, and professional AV systems, as well as solutions for various industries. The Automotive segment provides automotive-use infotainment systems, head-up displays, automotive audio systems, automotive switches, vehicle camera modules, advanced driver assistance systems, automotive mirrors, and cylindrical and prismatic lithium-ion batteries, as well as devices and systems for electric automobiles. The Industrial Solutions segment offers relays, switches, power supply products, industrial motors and sensors, capacitors, coils, resistors, electronic circuit board materials, semiconductors, and LCD panels, as well as small lithiumion, dry, and micro batteries. The company was formerly known as Panasonic Corporation. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan.